IndiaMART InterMESH Statistics

Total Valuation

NSE:INDIAMART has a market cap or net worth of INR 137.60 billion. The enterprise value is 109.21 billion.

Market Cap	137.60B
Enterprise Value	109.21B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

NSE:INDIAMART has 60.01 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	60.01M
Shares Outstanding	60.01M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	51.65%
Owned by Institutions (%)	29.72%
Float	29.01M

Valuation Ratios

The trailing PE ratio is 25.04 and the forward PE ratio is 26.56. NSE:INDIAMART's PEG ratio is 1.26.

PE Ratio	25.04
Forward PE	26.56
PS Ratio	9.91
PB Ratio	6.30
P/TBV Ratio	8.08
P/FCF Ratio	22.36
P/OCF Ratio	22.08
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 17.75.

EV / Earnings	19.83
EV / Sales	7.87
EV / EBITDA	22.94
EV / EBIT	24.64
EV / FCF	17.75

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.

Current Ratio	2.40
Quick Ratio	2.38
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	66.46

Financial Efficiency

Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)	28.09%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	15.40%
Return on Capital Employed (ROCE)	16.90%
Revenue Per Employee	2.58M
Profits Per Employee	1.02M
Employee Count	5,384
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.50, so NSE:INDIAMART's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-11.64%
50-Day Moving Average	2,115.72
200-Day Moving Average	2,448.46
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	155,744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:INDIAMART had revenue of INR 13.88 billion and earned 5.51 billion in profits. Earnings per share was 91.59.

Revenue	13.88B
Gross Profit	7.77B
Operating Income	4.92B
Pretax Income	7.06B
Net Income	5.51B
EBITDA	5.14B
EBIT	4.92B
Earnings Per Share (EPS)	91.59

Full Income Statement

Balance Sheet

The company has 28.72 billion in cash and 330.37 million in debt, giving a net cash position of 28.39 billion or 473.17 per share.

Cash & Cash Equivalents	28.72B
Total Debt	330.37M
Net Cash	28.39B
Net Cash Per Share	473.17
Equity (Book Value)	21.85B
Book Value Per Share	364.18
Working Capital	17.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -78.57 million, giving a free cash flow of 6.15 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-78.57M
Free Cash Flow	6.15B
FCF Per Share	102.55

Full Cash Flow Statement

Margins

Gross margin is 55.98%, with operating and profit margins of 35.45% and 39.67%.

Gross Margin	55.98%
Operating Margin	35.45%
Pretax Margin	50.84%
Profit Margin	39.67%
EBITDA Margin	37.03%
EBIT Margin	35.45%
FCF Margin	44.32%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	30.00
Dividend Yield	1.33%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	21.77%
Buyback Yield	0.90%
Shareholder Yield	2.23%
Earnings Yield	4.00%
FCF Yield	4.47%

Dividend Details

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	2

Scores

NSE:INDIAMART has an Altman Z-Score of 6.29.

Altman Z-Score	6.29
Piotroski F-Score	n/a